New Customer and Supplier Report

[abdulbari]

it is possible to have these reports in base currency so we can prepare detailed trail balance

Request for Detailed Trial Balance Report

our external audit requested a Detailed Trail Balance where all the accounts should appear instead of the control account total or group account total. in order to do this request it is done manually in excel sheet. such as all the account under cash on hand , cash at bank, accounts receivable, accounts payable and other control or group account should appear in the report. we would like to know if this request could be achieved by the system. if not is it possible to add it in the ideas group